London Oral Health Group Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,643,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,903,448
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,643,716 | £973,152 | £659,495 | £534,825 | £337,693 | £166,128 | −£55,586 | £12,191 | £2 | — | — | — | — | — | £2 |
| Equity | — | — | £659,495 | £534,825 | £337,693 | £166,128 | −£55,586 | £12,191 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £363,861 | £1,219,111 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £258,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,861 | £1,219,111 | £1,231,425 | £1,246,817 | £1,265,946 | £1,289,969 | £1,132,569 | £930,965 | £0 | — | — | — | — | — | — |
| Current assets | £2,903,448 | £1,418,606 | £1,204,283 | £576,453 | £59,901 | £17,988 | £119,948 | £2,759 | £2 | — | — | — | — | — | — |
| Cash at bank | — | — | £21,758 | £570,853 | £50,301 | £5,889 | £107,217 | £315 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £2,903,448 | £1,418,606 | £1,182,525 | £5,600 | £9,600 | £12,099 | £12,731 | £2,444 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £601,450 | £1,323,902 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,301,998 | £94,704 | £175,781 | £6,705 | −£240,478 | −£628,324 | −£628,501 | −£528,915 | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £2,665,859 | £1,313,815 | £1,407,206 | £1,253,522 | £1,025,468 | £661,645 | £504,068 | £402,050 | £2 | £2 | £2 | £2 | £2 | £2 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £342,682 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | — | — | £342,682 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £214,176 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Profit before tax | — | — | £161,228 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | £127,670 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-20
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OutstandingShow 1 satisfied / released
Floating · created 2018-01-19 · satisfied 2023-05-23
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Satisfied